Q1 2022 Holdings
Filed 2022-04-14 | 162 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $202 | 2,244 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $209 | 8,384 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $212 | 987 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $213 | 511 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213 | 2,613 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $222 | 1,833 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $224 | 762 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $224 | 2,340 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $226 | 2,354 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 1,681 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228 | 1,111 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $230 | 844 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $230 | 3,095 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $231 | 1,846 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $232 | 2,590 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $236 | 1,795 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $238 | 2,802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251 | 555 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $251 | 3,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $257 | 942 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $281 | 5,572 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $293 | 7,308 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $302 | 2,214 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $303 | 2,037 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318 | 889 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $320 | 967 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $336 | 1,255 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348 | 2,640 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $354 | 13,431 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 5,842 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365 | 1,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382 | 1,546 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $407 | 6,712 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $415 | 8,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $424 | 11,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $437 | 5,598 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $467 | 8,740 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $474 | 3,045 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $479 | 9,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $494 | 2,305 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $511 | 20,475 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $513 | 6,852 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $527 | 57,751 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $539 | 4,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $556 | 3,413 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $562 | 10,529 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $564 | 1,556 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $607 | 3,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $611 | 1,035 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $627 | 31,419 | 0.0% |